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Urban Clouds

Investment Fund

Members employ a multi-faceted investment strategy involving quantitative and qualitative analysis to produce investment pitches and construct a diversified portfolio. Our pitches include a presentation of thesis points supported by various financial models, including but not limited to discounted cash flow analysis, leveraged buyouts, merger models, and dividend discount models. The unique layout of these investment groups mirrors the format of financial institutions, promoting exposure to several asset classes for members to learn about. Groups are structured with a Desk Head who oversees prospective investments and facilitates team education. Following each pitch, active members and our Portfolio Committee votes on whether or not the investment should be included in our portfolio. All profits are reinvested into the fund or returned to members in the form of events and investing capital.

Capital Allocation

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Global Macro

GIC's investments are based on global macroeconomic outlooks and understanding how various world events affect financial markets. This leads us to analyze systematic risks to increase return potential

Event-Driven

Through weekly news discussions and an emphasis on using current global events to create our theses, we rely on analyzing events to capitalize on potential investments and drive returns

Multi-strategy Long/Short

Members of GIC develop pitches across a variety of asset classes and industries while being encouraged to explore into a variety of different long and short plays

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